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持有 华鲁恒升(600426)的基金
  报告期:2019-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1160505博时主题行业混合(LOF)615,970,000.00  31,000,000.00    5.36
2519069汇添富价值精选混合A536,491,231.94  27,000,062.00    3.85
3002803东方红沪港深混合377,874,982.94  19,017,362.00    3.72
4000619东方红产业升级混合309,354,480.14  15,568,922.00    4.18
5510500南方中证500ETF224,213,318.44  11,284,012.00    0.50
6000480东方红新动力混合217,073,292.25  10,924,675.00    6.91
7001349富国改革动力混合212,125,980.17  10,675,691.00    8.45
8519018汇添富均衡增长混合178,827,854.04  8,999,892.00    4.04
9590002中邮核心成长混合126,950,602.33  6,389,059.00    2.42
10169105东方红睿华沪港深混合(LOF)123,160,221.00  6,198,300.00    1.78
11001564东方红京东大数据混合106,185,280.00  5,344,000.00    6.78
12004505博时新兴消费主题混合104,800,341.00  5,274,300.00    4.97
13050008博时第三产业混合99,348,470.01  4,999,923.00    6.35
14160526博时优势企业混合A89,413,986.63  4,499,949.00    7.00
15007234博时优势企业混合C89,413,986.63  4,499,949.00    7.00
16001215博时沪港深优质企业混合A79,480,000.00  4,000,000.00    5.72
17002555博时沪港深优质企业混合C79,480,000.00  4,000,000.00    5.72
18005549富国成长优选三年定开混合74,627,249.25  3,755,775.00    3.25
19160607鹏华价值优势混合(LOF)66,699,417.30  3,356,790.00    3.33
20470008汇添富策略回报混合65,319,425.93  3,287,339.00    5.22
21006624中泰玉衡价值优选混合63,097,642.01  3,175,523.00    7.52
22050001博时价值增长混合61,608,922.00  3,100,600.00    1.51
23340007兴全社会责任混合61,529,620.83  3,096,609.00    1.01
24161005富国天惠成长混合(LOF)A59,609,602.60  2,999,980.00    0.55
25003494富国天惠成长混合(LOF)C59,609,602.60  2,999,980.00    0.55
26000762汇添富绝对收益定开混合A59,608,410.40  2,999,920.00    0.62
27008140汇添富绝对收益定开混合C59,608,410.40  2,999,920.00    0.62
28000021华夏优势增长混合53,467,527.29  2,690,867.00    0.90
29270006广发策略优选混合53,386,755.74  2,686,802.00    1.53
30510180华安上证180ETF49,328,268.50  2,482,550.00    0.25
31100026富国天合稳健优选混合44,836,058.90  2,256,470.00    1.51
32001048富国新兴产业股票40,417,268.95  2,034,085.00    2.12
33169101东方红睿丰混合(LOF)39,095,735.12  1,967,576.00    0.43
34169103东方红睿轩三年定期开放混合36,669,369.68  1,845,464.00    0.95
35150209富国中证国有企业改革指数分级A36,174,229.15  1,820,545.00    0.52
36150210富国中证国有企业改革指数分级B36,174,229.15  1,820,545.00    0.52
37470098汇添富逆向投资混合35,414,301.00  1,782,300.00    5.11
38070027嘉实周期优选混合31,640,988.00  1,592,400.00    2.16
39001510富国新动力灵活配置混合C30,926,641.63  1,556,449.00    1.99
40001508富国新动力灵活配置混合A30,926,641.63  1,556,449.00    1.99
41001725汇添富高端制造股票29,805,000.00  1,500,000.00    1.37
42001938中欧时代先锋股票A28,797,591.00  1,449,300.00    0.21
43004241中欧时代先锋股票C28,797,591.00  1,449,300.00    0.21
44512500华夏中证500ETF28,549,990.93  1,436,839.00    0.51
45001416嘉实事件驱动股票27,605,907.62  1,389,326.00    0.62
46001236博时丝路主题股票A27,494,119.00  1,383,700.00    3.23
47002556博时丝路主题股票C27,494,119.00  1,383,700.00    3.23
48510510广发中证500ETF26,082,772.77  1,312,671.00    0.51
49001125博时互联网主题灵活配置混合25,830,284.68  1,299,964.00    1.76
50001309东方红睿逸定期开放混合25,828,695.08  1,299,884.00    2.10
51040001华安创新混合25,703,216.03  1,293,569.00    1.28
52006567中泰星元灵活配置混合24,968,642.00  1,256,600.00    7.46
53166024中欧恒利三年定期开放混合23,510,323.09  1,183,207.00    0.31
54005878博时产业新动力混合C23,486,300.26  1,181,998.00    5.66
55000936博时产业新动力混合A23,486,300.26  1,181,998.00    5.66
56050201博时价值增长贰号混合22,693,527.00  1,142,100.00    1.51
57000263工银信息产业混合21,858,987.00  1,100,100.00    2.45
58001112东方红中国优势混合21,619,732.33  1,088,059.00    0.27
59001712东方红优势精选混合20,754,830.97  1,044,531.00    1.27
60002624广发优企精选混合A19,889,075.20  1,000,960.00    1.51
61002701东方红汇阳债券A19,888,757.28  1,000,944.00    0.38
62002702东方红汇阳债券C19,888,757.28  1,000,944.00    0.38
63005008东方红汇阳债券Z19,888,757.28  1,000,944.00    0.38
64000696汇添富环保行业股票19,870,000.00  1,000,000.00    1.22
65257030国联安优势混合19,870,000.00  1,000,000.00    4.76
66001184易方达新常态混合19,868,768.06  999,938.00    0.72
67000893工银创新动力股票19,671,300.00  990,000.00    2.92
68481015工银主题策略混合19,525,931.08  982,684.00    1.87
69110007易方达稳健收益债券A18,810,233.55  946,665.00    0.12
70110008易方达稳健收益债券B18,810,233.55  946,665.00    0.12
71008008易方达稳健收益债券C18,810,233.55  946,665.00    0.12
72000117广发轮动配置混合18,493,724.32  930,736.00    2.15
73159922嘉实中证500ETF17,472,326.84  879,332.00    0.50
74002142博时外延增长主题混合17,272,991.00  869,300.00    6.12
75000478建信中证500指数增强A17,025,748.59  856,857.00    0.28
76005633建信中证500指数增强C17,025,748.59  856,857.00    0.28
77006158博时荣享回报混合A16,074,830.00  809,000.00    5.34
78006159博时荣享回报混合C16,074,830.00  809,000.00    5.34
79001424博时新起点混合A15,896,000.00  800,000.00    4.31
80001425博时新起点混合C15,896,000.00  800,000.00    4.31
81004435博时逆向投资混合C15,468,020.07  778,461.00    6.41
82004434博时逆向投资混合A15,468,020.07  778,461.00    6.41
83000390华商优势行业混合15,407,198.00  775,400.00    0.95
84000793工银高端制造股票15,101,200.00  760,000.00    2.29
85570005诺德成长优势混合14,735,850.31  741,613.00    0.89
86002558博时鑫瑞混合A14,703,800.00  740,000.00    3.90
87002559博时鑫瑞混合C14,703,800.00  740,000.00    3.90
88003120博时鑫源混合C14,505,100.00  730,000.00    3.99
89003119博时鑫源混合A14,505,100.00  730,000.00    3.99
90630008华商策略精选灵活配置混合13,342,705.00  671,500.00    1.00
91001490汇添富国企创新股票13,193,024.29  663,967.00    2.18
92510590平安中证500ETF12,792,306.00  643,800.00    0.52
93160518博时睿远事件驱动混合(LOF)11,901,275.59  598,957.00    5.55
94000962天弘中证500ETF联接A11,540,138.34  580,782.00    0.50
95005919天弘中证500ETF联接C11,540,138.34  580,782.00    0.50
96070013嘉实研究精选混合A11,115,278.00  559,400.00    0.41
97005765中欧明睿新常态混合C10,752,292.84  541,132.00    0.21
98001811中欧明睿新常态混合A10,752,292.84  541,132.00    0.21
99481008工银大盘蓝筹混合10,488,061.58  527,834.00    2.38
100002651东方红汇利债券A9,933,211.70  499,910.00    0.28
101002652东方红汇利债券C9,933,211.70  499,910.00    0.28
102004235中欧价值智选混合C9,568,179.93  481,539.00    4.37
103001887中欧价值智选混合E9,568,179.93  481,539.00    4.37
104166019中欧价值智选混合A9,568,179.93  481,539.00    4.37
105001810中欧潜力价值灵活配置混合A9,543,561.00  480,300.00    0.40
106005764中欧潜力价值灵活配置混合C9,543,561.00  480,300.00    0.40
107000634富国天盛灵活配置混合9,509,782.00  478,600.00    2.23
108006977农银海棠定开混合9,313,069.00  468,700.00    3.22
109159968博时中证500ETF9,267,368.00  466,400.00    0.48
110007549中泰开阳价值优选混合9,230,290.58  464,534.00    5.33
111501082博时科创主题3年封闭混合9,229,615.00  464,500.00    0.81
112001955中欧养老混合9,201,797.00  463,100.00    1.25
113002593富国美丽中国混合8,885,864.00  447,200.00    1.51
114000541华商创新成长混合发起式8,806,384.00  443,200.00    1.54
115001060前海开源高端装备制造混合8,494,425.00  427,500.00    3.31
116161834银华鑫锐灵活配置混合(LOF)8,296,857.59  417,557.00    2.06
117000264博时内需增长混合8,230,154.00  414,200.00    3.36
118233009大摩多因子策略混合7,918,036.04  398,492.00    0.55
119206002鹏华精选成长混合7,725,456.00  388,800.00    3.80
120006353东方红核心优选定开混合A7,550,600.00  380,000.00    0.28
121050018博时行业轮动混合7,256,524.00  365,200.00    3.15
122002340富国价值优势混合7,218,771.00  363,300.00    3.10
123002553博时创业成长混合C6,954,500.00  350,000.00    2.19
124050014博时创业成长混合A6,954,500.00  350,000.00    2.19
125050007博时平衡配置混合6,920,721.00  348,300.00    1.34
126004734中欧瑾灵灵活配置混合A6,855,150.00  345,000.00    1.69
127004735中欧瑾灵灵活配置混合C6,855,150.00  345,000.00    1.69
128002316创金合信中证500增强C6,441,854.00  324,200.00    1.12
129002311创金合信中证500增强A6,441,854.00  324,200.00    1.12
130001579国泰大农业股票6,316,673.00  317,900.00    3.08
131005357富国国企改革灵活配置混合6,247,128.00  314,400.00    1.01
132002784东方红价值精选混合C5,970,935.00  300,500.00    1.26
133002783东方红价值精选混合A5,970,935.00  300,500.00    1.26
134005802添富智能制造股票5,961,000.00  300,000.00    0.27
135001957嘉合磐通债券A5,961,000.00  300,000.00    0.77
136001958嘉合磐通债券C5,961,000.00  300,000.00    0.77
137006863国联安智能制造混合5,961,000.00  300,000.00    6.61
138255010国联安稳健混合5,961,000.00  300,000.00    3.83
139510530工银瑞信中证500ETF5,724,547.00  288,100.00    0.52
140003044东方红战略精选混合A5,374,835.00  270,500.00    0.33
141003045东方红战略精选混合C5,374,835.00  270,500.00    0.33
142005165富荣福锦混合C5,166,200.00  260,000.00    2.16
143005164富荣福锦混合A5,166,200.00  260,000.00    2.16
144481010工银中小盘混合4,967,500.00  250,000.00    1.66
145050012博时策略配置混合4,659,515.00  234,500.00    1.13
146001202东方红领先精选混合4,510,490.00  227,000.00    1.00
147001050汇添富成长多因子量化策略股票4,409,153.00  221,900.00    0.40
148006976鹏华核心优势混合4,285,959.00  215,700.00    3.12
149510580易方达中证500ETF4,283,972.00  215,600.00    0.47
150270025广发行业领先混合A4,238,271.00  213,300.00    0.30
151960001广发行业领先混合H4,238,271.00  213,300.00    0.30
152515800添富中证800ETF4,158,791.00  209,300.00    0.08
153001405东方红策略精选混合A3,974,000.00  200,000.00    0.61
154001406东方红策略精选混合C3,974,000.00  200,000.00    0.61
155004946添富盈润混合A3,974,000.00  200,000.00    1.89
156004947添富盈润混合C3,974,000.00  200,000.00    1.89
157002959汇添富盈泰混合3,974,000.00  200,000.00    1.20
158001623兴业国企改革混合3,974,000.00  200,000.00    1.38
159710001富安达优势成长混合3,972,708.45  199,935.00    0.29
160510560国寿安保中证500ETF3,760,894.25  189,275.00    0.52
161510170国联安商品ETF3,644,158.00  183,400.00    3.02
162001027前海开源中证大农业指数增强3,598,357.65  181,095.00    3.25
163512510华泰柏瑞中证500ETF3,584,508.26  180,398.00    0.50
164000259农银区间收益混合3,576,600.00  180,000.00    0.70
165002095博时新收益混合A3,499,107.00  176,100.00    1.30
166002096博时新收益混合C3,499,107.00  176,100.00    1.30
167003241创金合信量化发现混合A3,485,198.00  175,400.00    1.10
168003242创金合信量化发现混合C3,485,198.00  175,400.00    1.10
169007016富国睿泽回报混合3,479,237.00  175,100.00    1.51
170000029富国宏观策略灵活配置混合3,473,276.00  174,800.00    0.96
171000545中邮核心竞争灵活配置混合3,377,900.00  170,000.00    0.64
172006336泓德量化精选混合3,354,056.00  168,800.00    0.90
173519180万家180指数3,296,691.31  165,913.00    0.24
174002031华夏策略混合3,236,823.00  162,900.00    0.41
175040002华安中国A股增强指数3,166,642.16  159,368.00    0.12
176000843富国新回报灵活配置混合C3,147,408.00  158,400.00    0.68
177000841富国新回报灵活配置混合A3,147,408.00  158,400.00    0.68
178001204东方红稳健精选混合C2,980,500.00  150,000.00    0.88
179001203东方红稳健精选混合A2,980,500.00  150,000.00    0.88
180050011博时信用债券A/B2,980,500.00  150,000.00    0.13
181050111博时信用债券C2,980,500.00  150,000.00    0.13
182960027博时信用债券R2,980,500.00  150,000.00    0.13
183001651工银新蓝筹股票2,914,929.00  146,700.00    1.11
184000452南方医药保健灵活配置混合2,893,072.00  145,600.00    0.42
185501022银华鑫盛灵活配置混合(LOF)2,762,387.01  139,023.00    2.10
186004814中欧红利优享灵活配置混合A2,761,930.00  139,000.00    4.40
187004815中欧红利优享灵活配置混合C2,761,930.00  139,000.00    4.40
188000992广发对冲套利定期开放混合2,734,112.00  137,600.00    0.41
189005535泰信竞争优选混合2,622,840.00  132,000.00    3.31
190001042华夏领先股票2,581,192.48  129,904.00    0.15
191001028华安物联网主题股票2,523,490.00  127,000.00    0.23
192002562泓德泓益量化混合2,468,370.62  124,226.00    0.23
193000436易方达裕惠定开混合发起式2,461,893.00  123,900.00    0.08
194004651长信利丰债券E2,427,776.21  122,183.00    0.17
195005991长信利丰债券A2,427,776.21  122,183.00    0.17
196519989长信利丰债券C2,427,776.21  122,183.00    0.17
197660004农银策略价值混合2,291,011.00  115,300.00    0.62
198002446广发利鑫灵活配置混合2,287,037.00  115,100.00    0.97
199006905泰康产业升级混合C2,287,037.00  115,100.00    0.94
200006904泰康产业升级混合A2,287,037.00  115,100.00    0.94
201007152诺德策略精选混合2,253,178.52  113,396.00    0.76
202660003农银平衡双利混合2,237,362.00  112,600.00    0.62
203001959华商乐享互联混合2,169,804.00  109,200.00    1.01
204166301华商新趋势优选混合2,134,038.00  107,400.00    0.98
205501036汇添富中证500指数(LOF)A2,120,129.00  106,700.00    0.49
206501037汇添富中证500指数(LOF)C2,120,129.00  106,700.00    0.49
207005661嘉实资源精选股票C2,094,298.00  105,400.00    7.60
208005660嘉实资源精选股票A2,094,298.00  105,400.00    7.60
209005761招商MSCI中国A股国际通指数A2,006,870.00  101,000.00    0.11
210005762招商MSCI中国A股国际通指数C2,006,870.00  101,000.00    0.11
211005483博时创新驱动混合C1,987,000.00  100,000.00    3.66
212005482博时创新驱动混合A1,987,000.00  100,000.00    3.66
213001866北信瑞丰新成长混合1,987,000.00  100,000.00    1.21
214005161华商上游产业股票1,987,000.00  100,000.00    2.08
215004549富安达消费主题混合1,987,000.00  100,000.00    2.45
216003843中邮景泰灵活配置混合C1,987,000.00  100,000.00    0.66
217003842中邮景泰灵活配置混合A1,987,000.00  100,000.00    0.66
218001417汇添富医疗服务混合1,987,000.00  100,000.00    0.03
219501017国泰融丰外延增长灵活配置混合(LOF)1,987,000.00  100,000.00    0.66
220000970东方红睿元混合1,900,724.46  95,658.00    0.18
221003561诺德成长精选混合A1,891,564.39  95,197.00    0.70
222003562诺德成长精选混合C1,891,564.39  95,197.00    0.70
223004895华商鑫安混合1,768,430.00  89,000.00    1.53
224004848中欧睿泓定期开放混合1,762,469.00  88,700.00    0.54
225510130中盘ETF1,724,716.00  86,800.00    0.71
226000594大摩进取优选股票1,714,781.00  86,300.00    3.03
227000082嘉实研究阿尔法股票1,703,832.63  85,749.00    0.29
228159935景顺长城中证500ETF1,622,504.72  81,656.00    0.52
229160616鹏华中证500指数(LOF)A1,612,788.29  81,167.00    0.50
230006938鹏华中证500指数(LOF)C1,612,788.29  81,167.00    0.50
231000118广发聚鑫债券A1,611,019.86  81,078.00    0.09
232000119广发聚鑫债券C1,611,019.86  81,078.00    0.09
233519223海富通欣荣混合C1,598,620.98  80,454.00    0.48
234519224海富通欣荣混合A1,598,620.98  80,454.00    0.48
235000046工银产业债债券B1,589,600.00  80,000.00    0.05
236000045工银产业债债券A1,589,600.00  80,000.00    0.05
237512380银华MSCI中国A股ETF1,557,470.21  78,383.00    0.11
238002669华商万众创新混合1,531,420.64  77,072.00    1.43
239003027安信新价值混合C1,490,250.00  75,000.00    3.66
240003026安信新价值混合A1,490,250.00  75,000.00    3.66
241005225广发量化多因子混合1,434,614.00  72,200.00    0.56
242001068华融新锐灵活配置混合1,390,900.00  70,000.00    1.63
243005517富国新趋势灵活配置混合A1,378,978.00  69,400.00    0.33
244005518富国新趋势灵活配置混合C1,378,978.00  69,400.00    0.33
245233015大摩量化配置混合A1,371,030.00  69,000.00    0.25
246008305大摩量化配置混合C1,371,030.00  69,000.00    0.25
247502006易方达国企改革分级1,350,087.02  67,946.00    0.51
248502008易方达国企改革分级B1,350,087.02  67,946.00    0.51
249502007易方达国企改革分级A1,350,087.02  67,946.00    0.51
250001277博时国企改革股票1,319,368.00  66,400.00    0.13
251519025海富通领先成长混合1,299,498.00  65,400.00    1.09
252005953人保转型混合A1,291,550.00  65,000.00    1.11
253005954人保转型混合C1,291,550.00  65,000.00    1.11
254001829北信瑞丰中国智造主题混合1,243,862.00  62,600.00    1.71
255007593鹏扬中证500质量成长指数A1,243,862.00  62,600.00    0.80
256007594鹏扬中证500质量成长指数C1,243,862.00  62,600.00    0.80
257160812长盛同益成长回报(LOF)1,192,200.00  60,000.00    0.54
258004677博时战略新兴产业混合1,170,343.00  58,900.00    5.59
259002059国泰浓益灵活配置混合C1,148,486.00  57,800.00    0.32
260000526国泰浓益灵活配置混合A1,148,486.00  57,800.00    0.32
261002654上投摩根策略精选混合1,120,389.82  56,386.00    2.11
262150028信诚中证500指数A1,069,006.00  53,800.00    0.44
263150029信诚中证500指数B1,069,006.00  53,800.00    0.44
264005075富国研究量化精选混合1,055,097.00  53,100.00    0.84
265004416博时银智大数据100指数C1,035,227.00  52,100.00    0.99
266002588博时银智大数据100指数A1,035,227.00  52,100.00    0.99
267002861工银智能制造股票993,500.00  50,000.00    2.00
268001654国联安添鑫灵活配置混合C993,500.00  50,000.00    0.51
269001359国联安添鑫灵活配置混合A993,500.00  50,000.00    0.51
270004084国联安鑫隆混合C993,500.00  50,000.00    0.41
271004081国联安鑫乾混合A993,500.00  50,000.00    0.42
272004083国联安鑫隆混合A993,500.00  50,000.00    0.41
273004082国联安鑫乾混合C993,500.00  50,000.00    0.42
274004130国联安鑫汇混合C993,500.00  50,000.00    0.45
275004129国联安鑫汇混合A993,500.00  50,000.00    0.45
276253010国联安安心成长混合993,500.00  50,000.00    0.27
277400027东方双债添利债券A993,500.00  50,000.00    0.24
278400029东方双债添利债券C993,500.00  50,000.00    0.24
279519657银河灵活配置混合C993,500.00  50,000.00    0.76
280519656银河灵活配置混合A993,500.00  50,000.00    0.76
281006840安信聚利增强债券C993,500.00  50,000.00    0.23
282006839安信聚利增强债券A993,500.00  50,000.00    0.23
283512340南方中证500原材料ETF945,176.16  47,568.00    3.11
284001742广发百发大数据精选混合E939,851.00  47,300.00    0.68
285001741广发百发大数据精选混合A939,851.00  47,300.00    0.68
286002910易方达供给改革混合927,929.00  46,700.00    1.64
287004348南方中证500ETF联接(LOF)C909,648.60  45,780.00    0.01
288160119南方中证500ETF联接(LOF)A909,648.60  45,780.00    0.01
289006611人保中证500指数890,454.18  44,814.00    0.49
290150295南方中证国有企业改革指数分级A838,096.73  42,179.00    0.51
291150296南方中证国有企业改革指数分级B838,096.73  42,179.00    0.51
292001758嘉实研究增强混合826,592.00  41,600.00    0.29
293512160MSCI中国A股国际通ETF796,787.00  40,100.00    0.11
294450010国富策略回报混合794,800.00  40,000.00    0.55
295005683国寿安保华兴灵活配置混合794,800.00  40,000.00    0.36
296002730华富华鑫灵活配置混合A787,309.01  39,623.00    0.55
297002731华富华鑫灵活配置混合C787,309.01  39,623.00    0.55
298150056工银瑞信睿智B768,611.34  38,682.00    0.50
299150055工银瑞信睿智A768,611.34  38,682.00    0.50
30016480L工银中证500指数768,611.34  38,682.00    0.50
301502002西部利得中证500等权重指数分级B744,846.82  37,486.00    0.19
302502001西部利得中证500等权重指数分级A744,846.82  37,486.00    0.19
30350200L西部利得中证500等权重指数分级744,846.82  37,486.00    0.19
304000788前海开源中国成长混合719,294.00  36,200.00    1.02
305003857前海开源周期优选混合A703,775.53  35,419.00    1.95
306003858前海开源周期优选混合C703,775.53  35,419.00    1.95
307160220国泰民益灵活配置混合(LOF)A681,541.00  34,300.00    0.26
308160226国泰民益灵活配置混合(LOF)C681,541.00  34,300.00    0.26
309003312大摩睿成中小盘弹性股票673,593.00  33,900.00    1.20
310005260银华稳健增利灵活配置混合发起式A653,663.39  32,897.00    0.14
311005261银华稳健增利灵活配置混合发起式C653,663.39  32,897.00    0.14
312100056富国低碳环保混合631,866.00  31,800.00    0.01
313510550方正富邦中证500ETF627,892.00  31,600.00    0.51
314167705德邦量化新锐股票(LOF)A611,996.00  30,800.00    0.63
315167706德邦量化新锐股票(LOF)C611,996.00  30,800.00    0.63
316512990华夏MSCI中国A股国际通ETF606,035.00  30,500.00    0.11
317004149博时鑫惠混合A596,100.00  30,000.00    0.18
318004150博时鑫惠混合C596,100.00  30,000.00    0.18
319006833鹏扬添利增强债券C596,100.00  30,000.00    0.10
320006832鹏扬添利增强债券A596,100.00  30,000.00    0.10
321001523博时新策略混合C594,113.00  29,900.00    0.18
322001522博时新策略混合A594,113.00  29,900.00    0.18
323512090易方达MSCI中国A股国际通ETF578,217.00  29,100.00    0.11
324001604浙商汇金转型升级混合572,256.00  28,800.00    1.84
325160806长盛同庆(LOF)565,063.06  28,438.00    0.15
326003554泰达宏利大数据混合C536,490.00  27,000.00    0.71
327002263泰达宏利大数据混合A536,490.00  27,000.00    0.71
328161715招商中证大宗商品股票指数(LOF)516,023.90  25,970.00    1.14
329660011农银汇理中证500指数512,944.05  25,815.00    0.50
330008220兴业中证国有企业改革指数增强C502,711.00  25,300.00    0.46
331005339兴业中证国有企业改革指数增强A502,711.00  25,300.00    0.46
332002339海富通安颐收益混合C492,776.00  24,800.00    0.09
333519050海富通安颐收益混合A492,776.00  24,800.00    0.09
334003435博时鑫泽混合C482,165.42  24,266.00    0.11
335003434博时鑫泽混合A482,165.42  24,266.00    0.11
336001291大摩量化多策略股票476,880.00  24,000.00    0.11
337512180建信MSCI中国A股国际通ETF476,880.00  24,000.00    0.11
338515810易方达中证800ETF462,971.00  23,300.00    0.12
339050022博时回报灵活配置混合455,023.00  22,900.00    0.04
340000549华安大国新经济股票447,075.00  22,500.00    0.23
341001688嘉实新起点混合A421,244.00  21,200.00    0.11
342002178嘉实新起点混合C421,244.00  21,200.00    0.11
343512280景顺长城MSCI中国A股国际通ETF397,400.00  20,000.00    0.11
344162209泰达宏利市值优选混合389,452.00  19,600.00    0.03
345510440中证500沪市ETF388,915.51  19,573.00    1.11
346005189海富通量化前锋股票A381,504.00  19,200.00    1.03
347005188海富通量化前锋股票C381,504.00  19,200.00    1.03
348005969创金合信工业周期股票C373,556.00  18,800.00    1.57
349005968创金合信工业周期股票A373,556.00  18,800.00    1.57
350001641富国绝对收益多策略定期开放混合发起式A365,608.00  18,400.00    0.13
351005775中加转型动力混合A361,634.00  18,200.00    1.12
352005776中加转型动力混合C361,634.00  18,200.00    1.12
353512520华泰柏瑞MSCI中国A股国际通ETF359,647.00  18,100.00    0.11
354510220华泰柏瑞中小盘ETF335,345.99  16,877.00    0.41
355005960博时量化价值股票A331,829.00  16,700.00    0.07
356005961博时量化价值股票C331,829.00  16,700.00    0.07
357005607华宝中证500增强A305,998.00  15,400.00    0.69
358005608华宝中证500增强C305,998.00  15,400.00    0.69
359005434鹏华睿投混合298,050.00  15,000.00    0.23
360004674富国新机遇灵活配置混合A298,050.00  15,000.00    2.03
361004675富国新机遇灵活配置混合C298,050.00  15,000.00    2.03
362003131国寿安保强国智造灵活配置混合298,050.00  15,000.00    0.06
363005081海富通量化多因子混合A252,349.00  12,700.00    0.10
364005080海富通量化多因子混合C252,349.00  12,700.00    0.10
365150094泰信基本面400A223,716.33  11,259.00    0.49
366150095泰信基本面400B223,716.33  11,259.00    0.49
367002908富国睿利定期开放混合发起式216,583.00  10,900.00    0.24
368519117浦银安盛基本面400指数201,978.55  10,165.00    0.48
369159944广发中证全指原材料ETF200,329.34  10,082.00    0.89
370512360平安MSCI中国A股国际ETF198,700.00  10,000.00    0.11
371005966安信中证500指数增强C174,856.00  8,800.00    0.54
372005965安信中证500指数增强A174,856.00  8,800.00    0.54
373003761国泰中证500指数增强C170,882.00  8,600.00    0.18
374003760国泰中证500指数增强A170,882.00  8,600.00    0.18
375001588天弘中证800指数A168,895.00  8,500.00    0.12
376001589天弘中证800指数C168,895.00  8,500.00    0.12
377512920新华MSCI中国A股国际ETF166,908.00  8,400.00    0.11
378005166嘉实润和量化定期混合156,973.00  7,900.00    0.07
379000209信诚新兴产业混合149,025.00  7,500.00    0.99
380001214华泰柏瑞中证500ETF联接A133,129.00  6,700.00    0.03
381006087华泰柏瑞中证500ETF联接C133,129.00  6,700.00    0.03
382510120海富通上证非周期ETF133,129.00  6,700.00    0.59
383160718嘉实多利分级债券113,259.00  5,700.00    0.17
384150032嘉实多利分级债券优先113,259.00  5,700.00    0.17
385150033嘉实多利分级债券进取113,259.00  5,700.00    0.17
386005567创金合信MSCI中国A股国际指数A111,272.00  5,600.00    0.10
387005568创金合信MSCI中国A股国际指数C111,272.00  5,600.00    0.10
388003352招商稳荣定开灵活混合C107,298.00  5,400.00    0.10
389003351招商稳荣定开灵活混合A107,298.00  5,400.00    0.10
390501086华宝MSCIESG指数(LOF)91,402.00  4,600.00    0.07
391000214广发成长优选混合85,441.00  4,300.00    0.10
392160519博时睿利事件驱动混合(LOF)75,506.00  3,800.00    0.13
393005489中金衡优混合A71,532.00  3,600.00    0.05
394005490中金衡优混合C71,532.00  3,600.00    0.05
395162718广发鑫瑞混合(LOF)67,558.00  3,400.00    0.19
396512590浦银安盛中证高股息ETF63,584.00  3,200.00    0.36
397519228海富通欣享混合C59,610.00  3,000.00    0.02
398519229海富通欣享混合A59,610.00  3,000.00    0.02
399519030海富通稳固收益债券55,636.00  2,800.00    0.01
400003702平安中证沪港深高股息指数53,649.00  2,700.00    0.38
401007698中金衡益债券C47,688.00  2,400.00    0.01
402007697中金衡益债券A47,688.00  2,400.00    0.01
403006525前海开源MSCI中国A股指数C47,230.99  2,377.00    0.09
404006524前海开源MSCI中国A股指数A47,230.99  2,377.00    0.09
405007421中金衡盈混合A39,740.00  2,000.00    0.02
406007422中金衡盈混合C39,740.00  2,000.00    0.02
407512860华安MSCI中国A股国际ETF37,753.00  1,900.00    0.10
408005121富国兴利增强债券29,805.00  1,500.00    0.13
409001014中融融安混合27,818.00  1,400.00    0.03
410004513海富通沪深300指数增强A21,857.00  1,100.00    0.21
411004512海富通沪深300指数增强C21,857.00  1,100.00    0.21
412005021渤海汇金量化汇盈混合15,896.00  800.00    0.21
413005563创金合信国证1000指数A15,896.00  800.00    0.15
414005564创金合信国证1000指数C15,896.00  800.00    0.15
415005415创金合信国证A股指数C15,896.00  800.00    0.14
416005414创金合信国证A股指数A15,896.00  800.00    0.14
417005770信达澳银中证沪港深高股息精选指数15,896.00  800.00    0.41
418002745北信瑞丰丰利混合13,909.00  700.00    0.09
419005429渤海汇金睿选混合A7,948.00  400.00    0.06
420005430渤海汇金睿选混合C7,948.00  400.00    0.06
421519134海富通富祥混合7,948.00  400.00    0.00
422007857易方达中证800ETF发起式联接C7,948.00  400.00    0.01
423007856易方达中证800ETF发起式联接A7,948.00  400.00    0.01
424007541新华MSCI中国A股国际ETF联接1,987.00  100.00    0.00
425040005华安宏利混合1,987.00  100.00    0.00
426560003益民创新优势混合1,927.39  97.00    0.00
427000008嘉实中证500ETF联接A1,450.51  73.00    0.00
428070039嘉实中证500ETF联接C1,450.51  73.00    0.00
429560002益民红利成长混合1,072.98  54.00    0.00